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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2023-08-14 (Q2 2023) | Holdings: 46 | Value: $152.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| UPRO - PROSHARES TR | 5.83% | $8.9M | +24.75% | -1.38% | +66.24% | ||
| STLA - STELLANTIS N.V | New Purchase | 5.72% | $8.7M | -45.84% | +11.87% | -9.03% | |
| VTRS - VIATRIS INC | Reduce 7% $(578.8K) | 5.42% | $8.2M | -26.54% | -14.84% | +9.83% | |
| OMF - ONEMAIN HLDGS INC | Reduce 91% $(83.0M) | 5.22% | $7.9M | +20.16% | -4.65% | +20.27% | |
| CTO - CTO RLTY GROWTH INC NEW | Add 6% ($428.5K) | 4.93% | $7.5M | +21.92% | -0.75% | +21.73% | |
| CHS - CHICOS FAS INC | Add 1% ($65.2K) | 4.81% | $7.3M | +36.00% | |||
| WAL - WESTERN ALLIANCE BANCORP | New Purchase | 4.39% | $6.7M | +38.40% | -0.77% | +58.62% | |
| JXN - JACKSON FINANCIAL INC | Add 3% ($178.3K) | 4.33% | $6.6M | +125.44% | +34.11% | +165.24% | |
| BKE - BUCKLE INC | Reduce 3% $(183.4K) | 4.32% | $6.6M | +10.97% | -1.90% | +26.51% | |
| RILY - B. RILEY FINANCIAL INC | New Purchase | 4.00% | $6.1M | -93.39% | -53.33% | -89.46% | |
| MPW - MEDICAL PPTYS TRUST INC | Reduce 5% $(287.1K) | 4.00% | $6.1M | -16.63% | -36.71% | -28.22% | |
| QUAD - QUAD / GRAPHICS INC | Add 6% ($342.6K) | 3.97% | $6.0M | -12.38% | -27.13% | -26.83% | |
| GCI - GANNETT CO INC | Add 8% ($441.2K) | 3.74% | $5.7M | +5.99% | -45.21% | +42.22% | |
| MDC - M D C HLDGS INC | Reduce 4% $(187.1K) | 3.17% | $4.8M | -10.14% | |||
| NBR - NABORS INDUSTRIES LTD | Add 15% ($615.9K) | 3.06% | $4.7M | -72.21% | -15.08% | -22.55% | |
| OGN - ORGANON & CO | Reduce 3% $(166.5K) | 3.04% | $4.6M | -45.50% | -47.63% | -5.71% | |
| MED - MEDIFAST INC | 2.72% | $4.1M | -86.79% | -24.16% | -79.56% | ||
| ARLP - ALLIANCE RESOURCE PARTNERS L | Reduce 26% $(1.4M) | 2.64% | $4.0M | +63.32% | +15.59% | +34.58% | |
| N/A - MICROSTRATEGY INC | New Purchase | 2.21% | $3.4M | ||||
| AXL - AMERICAN AXLE & MFG HLDGS IN | New Purchase | 2.11% | $3.2M | -55.23% | -3.49% | -15.15% | |
| GEO - GEO GROUP INC NEW | New Purchase | 1.80% | $2.7M | +305.60% | +30.05% | +79.10% | |
| TPC - TUTOR PERINI CORP | New Purchase | 1.78% | $2.7M | +142.76% | -7.59% | +135.52% | |
| CHK - CHESAPEAKE ENERGY CORP | Reduce 94% $(37.1M) | 1.61% | $2.4M | +33.88% | +1.11% | -9.21% | |
| T - AT&T INC | New Purchase | 1.57% | $2.4M | +111.73% | +13.10% | +43.63% | |
| BLDR - BUILDERS FIRSTSOURCE INC | New Purchase | 1.52% | $2.3M | -23.16% | -15.46% | +8.19% | |
| CWH - CAMPING WORLD HLDGS INC | New Purchase | 1.33% | $2.0M | -55.03% | -22.93% | -22.25% | |
| CROX - CROCS INC | New Purchase | 1.22% | $1.9M | -7.66% | -8.90% | +39.62% | |
| VALE - VALE S A | Reduce 71% $(3.7M) | 1.02% | $1.5M | -14.69% | +21.83% | -8.62% | |
| CNDT - CONDUENT INC | New Purchase | 0.93% | $1.4M | -38.07% | -16.01% | -0.60% | |
| GTN - GRAY TELEVISION INC | New Purchase | 0.92% | $1.4M | -56.99% | -7.57% | -46.87% | |
| ABNB - AIRBNB INC | New Purchase | 0.80% | $1.2M | -14.94% | -3.13% | -10.28% | |
| BZH - BEAZER HOMES USA INC | New Purchase | 0.65% | $990.1K | -42.80% | -6.15% | -10.46% | |
| MBC - MASTERBRAND INC | New Purchase | 0.65% | $988.5K | -6.96% | +2.80% | +25.60% | |
| BFH - BREAD FINANCIAL HOLDINGS INC | New Purchase | 0.53% | $807.5K | +24.14% | -26.98% | +40.62% | |
| ATKR - ATKORE INC | New Purchase | 0.51% | $779.7K | -60.40% | -9.20% | -37.05% | |
| FTI - TECHNIPFMC PLC | New Purchase | 0.50% | $758.0K | +40.75% | +15.63% | +47.83% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 98% $(29.0M) | 0.41% | $618.5K | +43.76% | -5.63% | +93.05% | |
| LAD - LITHIA MTRS INC | New Purchase | 0.40% | $608.2K | -7.78% | -10.63% | -6.80% | |
| MTCH - MATCH GROUP INC NEW | New Purchase | 0.39% | $585.9K | -34.49% | -28.66% | -20.50% | |
| PBI - PITNEY BOWES INC | New Purchase | 0.38% | $581.6K | +140.66% | +15.10% | +112.48% | |
| RICK - RCI HOSPITALITY HLDGS INC | New Purchase | 0.30% | $463.5K | -43.24% | -14.85% | -31.21% | |
| PRDO - PERDOCEO ED CORP | New Purchase | 0.28% | $429.4K | +59.38% | +8.00% | +41.38% | |
| LYB - LYONDELLBASELL INDUSTRIES N | New Purchase | 0.27% | $413.2K | -36.10% | +0.35% | +4.60% | |
| BVH - BLUEGREEN VACATIONS HLDG COR | New Purchase | 0.23% | $356.5K | +103.53% | |||
| DO - DIAMOND OFFSHORE DRILLING IN | New Purchase | 0.23% | $356.0K | -16.58% | -2.35% | ||
| CLF - CLEVELAND-CLIFFS INC NEW | Reduce 99% $(29.4M) | 0.13% | $202.8K | -53.27% | +8.96% | -19.14% | |
| ADT - ADT INC DEL | Reduce 100% | 0.00% | $0.00 | +23.90% | -2.08% | +18.73% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | -2.77% | -6.38% | -11.49% | |
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +29.19% | +2.69% | +23.18% | |
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | +48.44% | +2.25% | +26.80% | |
| GOOS - CANADA GOOSE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| COF - CAPITAL ONE FINL CORP | Reduce 100% | 0.00% | $0.00 | +82.71% | -0.77% | +30.05% | |
| C - CITIGROUP INC | Reduce 100% | 0.00% | $0.00 | +70.59% | +4.15% | +44.40% | |
| COIN - COINBASE GLOBAL INC | Reduce 100% | 0.00% | $0.00 | +265.00% | +20.95% | +142.91% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 100% | 0.00% | $0.00 | +47.42% | -18.28% | -7.46% | |
| ET - ENERGY TRANSFER L P | Reduce 100% | 0.00% | $0.00 | +73.50% | +7.68% | +37.10% | |
| EXPE - EXPEDIA GROUP INC | Reduce 100% | 0.00% | $0.00 | +64.87% | +16.39% | +18.07% | |
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | +88.17% | +8.68% | +75.88% | |
| FTCH - FARFETCH LTD | Reduce 100% | 0.00% | $0.00 | ||||
| FI - FISERV INC | Reduce 100% | 0.00% | $0.00 | +78.35% | +1.09% | +33.76% | |
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | +67.72% | -16.02% | +35.01% | |
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| KRTX - KARUNA THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MAT - MATTEL INC | Reduce 100% | 0.00% | $0.00 | -11.58% | -10.93% | -10.04% | |
| OVV - OVINTIV INC | Reduce 100% | 0.00% | $0.00 | ||||
| PTON - PELOTON INTERACTIVE INC | Reduce 100% | 0.00% | $0.00 | +35.34% | -27.09% | -57.98% | |
| PGEN - PRECIGEN INC | Reduce 100% | 0.00% | $0.00 | ||||
| SOFI - SOFI TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +90.81% | -14.30% | -19.65% | |
| SPLK - SPLUNK INC | Reduce 100% | 0.00% | $0.00 | ||||
| SFIX - STITCH FIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 100% | 0.00% | $0.00 | +51.19% | -7.86% | +26.40% | |
| TNL - TRAVEL PLUS LEISURE CO | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +60.98% | +20.27% | +62.71% | |
| UAL - UNITED AIRLS HLDGS INC | Reduce 100% | 0.00% | $0.00 | +86.93% | -22.90% | -17.64% | |
| LAZ - LAZARD LTD | Reduce 100% | 0.00% | $0.00 | +80.50% | -17.08% | +47.50% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | Reduce 100% | 0.00% | $0.00 | +51.84% | -17.11% | -7.96% | |
| UBS - UBS GROUP AG | Reduce 100% | 0.00% | $0.00 | ||||